FRGN
·ARCA
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Key Stats
Assets Under Management
87.65MUSD
Fund Flows (1Y)
81.52MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
-0.14%
Shares Outstanding
3.30M
Expense Ratio
0.75%
About Horizon International Equity ETF
Issuer
Horizon Investments, LLC
Brand
Horizons
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
FRGN uses a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, countries, and/or factors including such as growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.26% | +4.55% | +1.46% | +4.55% | +4.55% | +4.55% |
NAV Total Return | +5.08% | — | +0.38% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.51%
Financial Services
16.26%
Industrials
11.97%
Consumer Cyclical
11.87%
Healthcare
11.65%
Basic Materials
8.44%
Communication Services
8.19%
Energy
6.19%
Consumer Defensive
3.21%
Technology
18.51%
Financial Services
16.26%
Industrials
11.97%
Consumer Cyclical
11.87%
Healthcare
11.65%
Basic Materials
8.44%
Communication Services
8.19%
Energy
6.19%
Consumer Defensive
3.21%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EWY
iShares MSCI South Korea ETF
8.80%
Tencent Holdings Ltd
3.70%
TSM
TSMC
3.70%
ASML Holding NV
3.33%
Alibaba Group Holding Ltd
3.18%
Roche Holding AG
2.57%
EWT
iShares MSCI Taiwan ETF
2.46%
AstraZeneca PLC
2.23%
INDA
iShares MSCI India ETF
1.91%
Novartis AG
1.91%
Top 10 Weight 33.79%
254 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.064 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
